Accounts Receivable Associate

19 hours ago

Cupang Metro Manila, Philippines VG SUPPLY CHAIN, INC. Full time ₱400,000 - ₱600,000 per year

DUTIES AND RESPONSIBILITIES:

MAJOR:

1.     Generating and sending of invoices based on the validated transactions.

2.     Collection and recording of the customer payments.

3.     Reconciliation of accounts with customers for unpaid invoices and invoices with issues.

4.     Accurate recording and tracking of transactions on our internal Revenue/Billing monitoring.

5.     Entry of credit memo on NetSuite for claims and invoices for reversal/adjustment.

6.     Quarterly CWT/Form 2303 Collection from customers.

7.     Support in ensuring that the Quality Management System requirements are being followed and complied.

MINOR:

8.     Participate on weekly AR meetings for updates on AR Aging.

9.     Update Invoice status on NetSuite.

10.  Coordinate with other departments for concerns/issues related to customer transactions.

11.  Participate in Supply Chain Inventory activities.

12.  Participate in special projects and ad-hoc tasks.

QUALIFICATIONS:

Education: Bachelor of Science in Accountancy/Management, Accounting, Accounting Technology, Finance and other related courses

Years of Experience: 1-3 years is preferred but fresh Graduates are also considered

Knowledge & Skills:

·     Must be detail-oriented, Ensuring accuracy in financial transactions and record-keeping

·     Understanding the basics of bookkeeping, accounts receivable procedures, and financial management

·     Ability to investigate and resolve billing discrepancies and payment issues

·     Has strong analytical skills

·     Has good communication and problem-solving skills

·     Can work under pressure and tight deadlines

·     Can work diligently with little or no supervision

·     Knowledge in accounting software and financial systems (e.g., SAP, Oracle) is an advantage but not required

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